Stenhøjvej 11 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenhøjvej 11 Aps
Stenhøjvej 11 Aps (CVR number: 32341349) is a company from MORSØ. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenhøjvej 11 Aps's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.64 | 7.66 | -4.87 | -4.68 | -4.78 |
| EBIT | -18.06 | 7.66 | -4.87 | -4.68 | -4.78 |
| Net earnings | -23.27 | 469.80 | -3.52 | -3.65 | -5.43 |
| Shareholders equity total | -2 036.68 | -1 566.88 | -1 570.40 | -1 574.05 | -1 579.48 |
| Balance sheet total (assets) | 6.06 | 469.73 | 472.29 | 474.49 | 474.71 |
| Net debt | 1 974.92 | 2 032.23 | 2 038.04 | 2 043.89 | 2 048.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 0.4 % | -0.2 % | -0.2 % | -0.2 % |
| ROE | -328.4 % | 197.5 % | -0.7 % | -0.8 % | -1.1 % |
| ROI | -0.9 % | 0.4 % | -0.2 % | -0.2 % | -0.2 % |
| Economic value added (EVA) | -15.44 | 8.53 | -28.45 | -28.40 | -28.60 |
| Solvency | |||||
| Equity ratio | -99.7 % | -76.9 % | -76.9 % | -76.8 % | -76.9 % |
| Gearing | -97.0 % | -130.0 % | -130.1 % | -130.1 % | -130.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.3 | 5.9 | 10.7 |
| Current ratio | 0.1 | 0.3 | 0.3 | 5.9 | 10.7 |
| Cash and cash equivalents | 0.29 | 4.06 | 4.33 | 4.33 | 5.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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